KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 1,096,238
- Share change
- -16,134
- Total reported value
- $9,798,000
- Price per share
- $8.94
- Number of holders
- 22
- Value change
- -$141,711
- Number of buys
- 3
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 492854104?
CUSIP 492854104 identifies KEQU - KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 492854104:
Top shareholders of KEQU - KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP |
13F
|
Company |
12%
|
330,742
|
$3,073,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
207,998
|
$1,932,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
124,998
|
$1,161,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
113,781
|
$1,057,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
3.4%
|
97,567
|
$906,000 | — | 30 Jun 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
3.4%
|
96,259
|
$894,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
33,500
|
$311,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
17,355
|
$161,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
16,775
|
$155,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
14,828
|
$137,000 | — | 30 Jun 2020 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.51%
|
14,575
|
$135,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.36%
|
10,190
|
$95,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
9,085
|
$84,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
7,892
|
$73,000 | — | 30 Jun 2020 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.21%
|
6,065
|
$56,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
5,300
|
$49,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
2,100
|
$20,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
1,645
|
$15,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
700
|
$7,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
653
|
$6,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
364
|
$3,000 | — | 30 Jun 2020 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q3 2020
As of 30 Sep 2020,
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,096,238 shares.
The largest 10 holders included
NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, North Star Investment Management Corp., Minerva Advisors LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and SALEM INVESTMENT COUNSELORS INC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
21
Q3 2020 holders
22
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.